Money Design’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
290,049
+7,338
| +3% | +$340K | 0.63% | 28 |
|
|
2025
Q1 | $13.1M | Sell |
282,711
-1,053
| -0.4% | -$48.8K | 0.65% | 30 |
|
|
2024
Q4 | $12.9M | Sell |
283,764
-30,317
| -10% | -$1.38M | 0.66% | 32 |
|
|
2024
Q3 | $14.8M | Buy |
314,081
+10,089
| +3% | +$476K | 0.74% | 31 |
|
|
2024
Q2 | $13.8M | Buy |
303,992
+6,081
| +2% | +$276K | 0.74% | 29 |
|
|
2024
Q1 | $13.6M | Buy |
297,911
+2,126
| +0.7% | +$97K | 0.74% | 33 |
|
|
2023
Q4 | $13.7M | Sell |
295,785
-32,267
| -10% | -$1.5M | 0.77% | 33 |
|
|
2023
Q3 | $14.4M | Sell |
328,052
-21,147
| -6% | -$926K | 0.87% | 31 |
|
|
2023
Q2 | $16.1M | Sell |
349,199
-29,751
| -8% | -$1.37M | 0.95% | 32 |
|
|
2023
Q1 | $17.6M | Buy |
378,950
+10,424
| +3% | +$485K | 1.04% | 29 |
|
|
2022
Q4 | $16.8M | Buy |
368,526
+20,452
| +6% | +$931K | 1.05% | 33 |
|
|
2022
Q3 | $15.7M | Sell |
348,074
-24,792
| -7% | -$1.12M | 1.11% | 31 |
|
|
2022
Q2 | $17.8M | Sell |
372,866
-118
| -0% | -$5.64K | 1.33% | 25 |
|
|
2022
Q1 | $18.7M | Buy |
372,984
+18,952
| +5% | +$949K | 1.27% | 28 |
|
|
2021
Q4 | $18.7M | Buy |
354,032
+3,557
| +1% | +$188K | 1.26% | 28 |
|
|
2021
Q3 | $18.7M | Buy |
350,475
+14,308
| +4% | +$762K | 1.54% | 28 |
|
|
2021
Q2 | $17.9M | Buy |
336,167
+4,736
| +1% | +$253K | 1.85% | 23 |
|
|
2021
Q1 | $17.7M | Buy |
331,431
+9,111
| +3% | +$486K | 2.06% | 20 |
|
|
2020
Q4 | $17.4M | Buy |
322,320
+36,714
| +13% | +$1.98M | 1.99% | 21 |
|
|
2020
Q3 | $15.5M | Buy |
285,606
+50,837
| +22% | +$2.76M | 1.86% | 20 |
|
|
2020
Q2 | $12.8M | Buy |
234,769
+18,323
| +8% | +$996K | 1.82% | 21 |
|
|
2020
Q1 | $11.8M | Buy |
216,446
+29,359
| +16% | +$1.6M | 2.09% | 19 |
|
|
2019
Q4 | $9.95M | Buy |
187,087
+18,091
| +11% | +$962K | 1.76% | 21 |
|
|
2019
Q3 | $9M | Buy |
168,996
+15,747
| +10% | +$839K | 1.89% | 21 |
|
|
2019
Q2 | $8.1M | Sell |
153,249
-39,492
| -20% | -$2.09M | 1.93% | 20 |
|
|
2019
Q1 | $10.1M | Buy |
192,741
+32,758
| +20% | +$1.72M | 2.68% | 16 |
|
|
2018
Q4 | $8.24M | Buy |
159,983
+13,455
| +9% | +$693K | 2.61% | 14 |
|
|
2018
Q3 | $7.47M | Buy |
146,528
+30,399
| +26% | +$1.55M | 2.38% | 18 |
|
|
2018
Q2 | $5.97M | Buy |
116,129
+12,112
| +12% | +$623K | 2.18% | 19 |
|
|
2018
Q1 | $5.37M | Buy |
104,017
+29,096
| +39% | +$1.5M | 2.23% | 18 |
|
|
2017
Q4 | $3.93M | Buy |
74,921
+24,584
| +49% | +$1.29M | 2.3% | 18 |
|
|
2017
Q3 | $2.66M | Buy |
+50,337
| New | +$2.66M | 2.26% | 18 |
|